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Nikko Legend Eagle Fund Monthly Dividend/Amundi

58312113:JP
11,436.00
JPY
20.00
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,425.00 - 12,038.00
1 Yr Return
18.04%
YTD Return
5.00%
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Previous Close
11,456.00
52Wk Range
10,425.00 - 12,038.00
1 Yr Return
18.63%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11,436
Total Assets (b JPY) (on 10/20/2017)
147.235
Inception Date
03/18/2011
Last Dividend (on 10/05/2017)
100
Dividend Indicated Gross Yield
10.49%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.00 k 101.64 b 98.82
16.00 k 182.31 m 0.18